Credit Agricole S A On Semiconductor Corp Transaction History

Credit Agricole S A

$22.8 Billion
Q3 2024

A detailed history of Credit Agricole S A transactions in On Semiconductor Corp stock. As of the latest transaction made, Credit Agricole S A holds 490,277 shares of ON stock, worth $31.8 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

490,277

Previous 275,572 77.91%

Holding current value

$31.8 Million

Previous $18.9 Million 88.45%

% of portfolio

0.16%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$66.39 - $78.74 $14.3 Million - $16.9 Million	214,705 Added 77.91%	490,277 $35.6 Million
Q2 2024 Aug 13, 2024	BUY	$60.65 - $76.29 $8.33 Million - $10.5 Million	137,391 Added 99.43%	275,572 $18.9 Million
Q1 2024 May 14, 2024	BUY	$70.19 - $82.96 $869,513 - $1.03 Million	12,388 Added 9.85%	138,181 $10.2 Million
Q4 2023 Feb 13, 2024	SELL	$62.64 - $95.14 $447,813 - $680,155	-7,149 Reduced 5.38%	125,793 $10.5 Million
Q3 2023 Nov 14, 2023	SELL	$89.96 - $108.09 $4.98 Million - $5.99 Million	-55,391 Reduced 29.41%	132,942 $12.4 Million
Q2 2023 Jul 31, 2023	SELL	$69.98 - $94.58 $57,523 - $77,744	-822 Reduced 0.43%	188,333 $17.8 Million
Q1 2023 May 12, 2023	BUY	$59.74 - $86.88 $151,679 - $220,588	2,539 Added 1.36%	189,155 $15.6 Million
Q4 2022 Feb 13, 2023	SELL	$57.77 - $75.2 $2.91 Million - $3.79 Million	-50,376 Reduced 21.26%	186,616 $11.6 Million
Q3 2022 Nov 10, 2022	SELL	$46.84 - $75.89 $847,757 - $1.37 Million	-18,099 Reduced 7.1%	236,992 $14.8 Million
Q2 2022 Aug 08, 2022	SELL	$50.31 - $66.01 $8.64 Million - $11.3 Million	-171,775 Reduced 40.24%	255,091 $12.8 Million
Q1 2022 May 16, 2022	SELL	$53.32 - $70.95 $181,288 - $241,230	-3,400 Reduced 0.79%	426,866 $26.7 Million
Q4 2021 Feb 14, 2022	SELL	$41.9 - $69.78 $3.27 Million - $5.45 Million	-78,050 Reduced 15.35%	430,266 $29.2 Million
Q3 2021 Nov 15, 2021	BUY	$34.79 - $49.48 $1.57 Million - $2.24 Million	45,250 Added 9.77%	508,316 $23.3 Million
Q2 2021 Aug 10, 2021	BUY	$35.67 - $44.03 $1.63 Million - $2.01 Million	45,715 Added 10.95%	463,066 $17.7 Million
Q1 2021 May 17, 2021	BUY	$32.67 - $42.27 $661,894 - $856,390	20,260 Added 5.1%	417,351 $17.4 Million
Q4 2020 Feb 12, 2021	BUY	$22.44 - $32.73 $332,448 - $484,894	14,815 Added 3.88%	397,091 $13 Million
Q3 2020 Nov 13, 2020	BUY	$19.05 - $22.68 $5.56 Million - $6.62 Million	291,725 Added 322.17%	382,276 $8.29 Million
Q2 2020 Aug 13, 2020	BUY	$10.94 - $20.82 $615,922 - $1.17 Million	56,300 Added 164.37%	90,551 $1.8 Million
Q1 2020 May 14, 2020	BUY	$8.45 - $25.62 $141,537 - $429,135	16,750 Added 95.71%	34,251 $426,000
Q4 2019 Feb 12, 2020	BUY	$17.12 - $24.55 $299,617 - $429,649	17,501 New	17,501 $427,000
Q4 2017 Feb 13, 2018	SELL	$18.79 - $21.94 $3 Million - $3.51 Million	-159,842 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$14.8 - $18.47 $805,120 - $1 Million	-54,400 Reduced 25.39%	159,842 $2.95 Million
Q2 2017 Aug 14, 2017	BUY	N/A	214,242	214,242 $3.01 Million

Others Institutions Holding ON

# of Institutions

965

Shares Held

358M

Call Options Held

9.8M

Put Options Held

11.5M

View Full List

About ON SEMICONDUCTOR CORP

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $28.1B
Description
ON Semiconductor Corporation provides intelligent sensing and power solutions worldwide. Its intelligent power technologies enable the electrification of the automotive industry that allows for lighter and longer-range electric vehicles, empowers fast-charging systems, and propels sustainable energy for the solar strings, industrial power, and s...

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Credit Agricole S A On Semiconductor Corp Transaction History